| 15.59 Net Asset Value | 0.00% 1 Day | +14.89% Year-to-Date | Overall Morningstar Rating |
| Large blend Style or Category | No Load Sales Expenses | 1.29% Expense Ratio | Below Average Morningstar Risk Rating™ |
| 1 month | +4.91% | 3 years | +12.59% | |
| 3 months | +8.19% | 5 years | +4.14% | |
| 1 year | +19.58% | Since inception | +5.07% |
| HEQFX | Category | |
|---|---|---|
| Performance 5-yr return | +4.14% | +4.80% |
| Expense ratio | 1.29% | 1.17% |
| Risk 5 year sharpe ratio | 0.26 | 0.30 |
| Net assets | $185.0M | $2.7B |
| Average market cap | $39.7B | $57.0B |
| Average P/E | 15.9 | 16.4 |
| Portfolio turnover | 43% | 43% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Henssler Funds |
| Fund manager & tenure | Gene Henssler / 14 Years |
| Minimal initial investment | $2,000.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 16.78% |
| Industrial materials | 16.30% |
| Consumer goods | 13.00% |
| Healthcare | 11.70% |
| Energy | 11.66% |
| AAPL Apple Inc | 2.76% |
| MSFT Microsoft Corporation | 2.70% |
| ORCL Oracle Corporation | 2.62% |
| IBM International Business Machines Corp | 2.61% |
| CSCO Cisco Systems Inc | 2.53% |
| HES Hess Corp | 2.32% |
| PEP PepsiCo Inc | 2.32% |
| QCOM Qualcomm, Inc. | 2.28% |
| XLB Materials Select Sector SPDR | 2.17% |
| MO Altria Group Inc. | 2.17% |
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